Viavi Solutions Inc (VIAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viavi Solutions Inc (VIAV) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-26.30 Million) by net assets ($846.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Viavi Solutions Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Viavi Solutions Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Viavi Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Viavi Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viavi Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.037x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
0.132x |
|
Trimble Inc
NASDAQ:TRMB
|
0.049x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
Annual Cash Flow Conversion Efficiency for Viavi Solutions Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Viavi Solutions Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see VIAV market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $780.20 Million | $89.80 Million | 0.115x | -32.60% |
| 2024-06-30 | $681.60 Million | $116.40 Million | 0.171x | +3.39% |
| 2023-06-30 | $690.80 Million | $114.10 Million | 0.165x | -37.71% |
| 2022-06-30 | $671.70 Million | $178.10 Million | 0.265x | -16.75% |
| 2021-06-30 | $763.90 Million | $243.30 Million | 0.318x | +67.09% |
| 2020-06-30 | $711.40 Million | $135.60 Million | 0.191x | -0.33% |
| 2019-06-30 | $725.80 Million | $138.80 Million | 0.191x | +108.83% |
| 2018-06-30 | $720.70 Million | $66.00 Million | 0.092x | -9.98% |
| 2017-06-30 | $786.40 Million | $80.00 Million | 0.102x | +32.56% |
| 2016-06-30 | $689.30 Million | $52.90 Million | 0.077x | +2.85% |
| 2015-06-30 | $1.10 Billion | $82.30 Million | 0.075x | -49.81% |
| 2014-06-30 | $1.19 Billion | $176.60 Million | 0.149x | -8.05% |
| 2013-06-30 | $1.16 Billion | $187.80 Million | 0.162x | +40.76% |
| 2012-06-30 | $1.04 Billion | $119.10 Million | 0.115x | -40.38% |
| 2011-06-30 | $1.07 Billion | $205.30 Million | 0.193x | +46.90% |
| 2010-06-30 | $908.70 Million | $119.20 Million | 0.131x | +5.11% |
| 2009-06-30 | $860.60 Million | $107.40 Million | 0.125x | +15.01% |
| 2008-06-30 | $1.82 Billion | $197.20 Million | 0.109x | +207.20% |
| 2007-06-30 | $1.74 Billion | $61.30 Million | 0.035x | +168.89% |
| 2006-06-30 | $1.58 Billion | $-81.20 Million | -0.051x | +51.61% |
| 2005-06-30 | $1.33 Billion | $-140.90 Million | -0.106x | -23.14% |
| 2004-06-30 | $1.57 Billion | $-135.20 Million | -0.086x | +34.63% |
| 2003-06-30 | $1.67 Billion | $-220.00 Million | -0.132x | -479.65% |
| 2002-06-30 | $2.47 Billion | $85.70 Million | 0.035x | +597.87% |
| 2001-06-30 | $10.71 Billion | $53.20 Million | 0.005x | -56.20% |
| 2000-06-30 | $24.78 Billion | $281.10 Million | 0.011x | -38.63% |
| 1999-06-30 | $3.62 Billion | $66.90 Million | 0.018x | -91.94% |
| 1998-06-30 | $217.90 Million | $50.00 Million | 0.229x | +59.88% |
| 1997-06-30 | $149.80 Million | $21.50 Million | 0.144x | +181.90% |
| 1996-06-30 | $153.20 Million | $7.80 Million | 0.051x | -60.54% |
| 1995-06-30 | $24.80 Million | $3.20 Million | 0.129x | +52.69% |
| 1994-06-30 | $21.30 Million | $1.80 Million | 0.085x | +466.20% |
| 1993-06-30 | $6.70 Million | $100.00K | 0.015x | -94.74% |
| 1992-06-30 | $7.40 Million | $2.10 Million | 0.284x | -- |
About Viavi Solutions Inc
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for telecommunications, cloud, enterprises, first responders, military, aerospace, and critical infrastructures in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates in two segments, Network and Service Enablement (NSE) and Optical Security and Performance Products (OSP). The NSE segment … Read more